| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 3.88% | +1.03% | $110M | 676K | +178,427 | +35.8% | $162.76 | Q3 2024 | |
| 6/30/2024 | 2.85% | -1.88% | $76.6M | 498K | -404,708 | -44.8% | $153.90 | Q2 2024 | |
| 3/31/2024 | 4.05% | -1.01% | $134M | 902K | -224,765 | -19.9% | $148.44 | Q1 2024 | |
| 12/31/2023 | 4.73% | -1.41% | $144M | 1.13M | -337,279 | -23% | $127.91 | Q4 2023 | |
| 9/30/2023 | 5.83% | -2.58% | $160M | 1.46M | -647,433 | -30.7% | $109.27 | Q3 2023 | |
| 6/30/2023 | 8.25% | +0.49% | $236M | 2.11M | +126,653 | +6.38% | $111.60 | Q2 2023 | |
| 3/31/2023 | 6.77% | +2.84% | $184M | 1.99M | +831,829 | +72.1% | $92.69 | Q1 2023 | |
| 12/31/2022 | 5.14% | -6% | $121M | 1.15M | -1,344,988 | -53.8% | $104.52 | Q4 2022 | |
| 9/30/2022 | 9.53% | -7.65% | $231M | 2.5M | -1,995,066 | -44.4% | $92.35 | Q3 2022 | |
| 6/30/2022 | 14.5% | -5.22% | $406M | 4.49M | -1,606,330 | -26.3% | $90.36 | Q2 2022 | |
| 3/31/2022 | 15.1% | -0.24% | $536M | 6.1M | -97,306 | -1.57% | $87.84 | Q1 2022 | |
| 12/31/2021 | 14% | -0.12% | $525M | 6.2M | -53,375 | -0.85% | $84.79 | Q4 2021 | |
| 9/30/2021 | 14.4% | +1.89% | $496M | 6.25M | +815,907 | +15% | $79.35 | Q3 2021 | |
| 6/30/2021 | 14.3% | +0.69% | $463M | 5.43M | +260,641 | +5.04% | $85.18 | Q2 2021 | |
| 3/31/2021 | 13.8% | +5.9% | $417M | 5.17M | +2,213,285 | +74.8% | $80.53 | Q1 2021 | |
| 12/31/2020 | 8.04% | +0.19% | $258M | 2.96M | +69,731 | +2.41% | $87.18 | Q4 2020 | |
| 9/30/2020 | 9.12% | +1.38% | $240M | 2.89M | +437,286 | +17.8% | $82.98 | Q3 2020 | |
| 6/30/2020 | 7.71% | -0.28% | $191M | 2.45M | -90,029 | -3.54% | $77.79 | Q2 2020 | |
| 3/31/2020 | 7.01% | -0.8% | $175M | 2.54M | -291,366 | -10.3% | $68.64 | Q1 2020 | |
| 12/31/2019 | 6.33% | +0.32% | $202M | 2.84M | +143,690 | +5.34% | $71.13 | Q4 2019 | |
| 9/30/2019 | 6.69% | -2.51% | $191M | 2.69M | -1,009,237 | -27.3% | $71.02 | Q3 2019 | |
| 6/30/2019 | 8.07% | -2.16% | $245M | 3.7M | -987,942 | -21.1% | $66.21 | Q2 2019 | |
| 3/31/2019 | 9.3% | -0.64% | $273M | 4.69M | -324,115 | -6.47% | $58.14 | Q1 2019 | |
| 12/31/2018 | 8.18% | -0.88% | $226M | 5.01M | -541,597 | -9.75% | $45.07 | Q4 2018 | |
| 9/30/2018 | 8.39% | -1.28% | $276M | 5.55M | -846,542 | -13.2% | $49.63 | Q3 2018 | |
| 6/30/2018 | 8.53% | +0.19% | $280M | 6.4M | +141,717 | +2.26% | $43.73 | Q2 2018 | |
| 3/31/2018 | 7.93% | +1.16% | $242M | 6.26M | +914,951 | +17.1% | $38.72 | Q1 2018 | |
| 12/31/2017 | 7.67% | +1.96% | $204M | 5.34M | +1,366,233 | +34.3% | $38.13 | Q4 2017 | |
| 9/30/2017 | 6.56% | +6.56% | $149M | 3.98M | +3,977,866 | NEW | $37.39 | Q3 2017 |